Arkolith/Funds/Note Advisors, LLC

Note Advisors, LLC

CIK 2056243
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Note Advisors, LLC holds a focused book of 85 stocks worth $200.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened FT-Preferred Secur & Inc ETF and trimmed Vanguard Russell 1000. Their largest long position is Dimensional US Core Equity M at 21% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
41
existing
Trimmed
15
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
62%
Top 20 holdings
78%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

6% mapped to company sectors

ETF / fund or unclassified
94%
Information Technology
3%
Consumer Discretionary
1%
Financials
1%
Industrials
0%
Energy
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

85 positions
#SecurityValueShares% PortLast moveHistory
1Dimensional ETF Trust
US CORE EQT MKT
$42.3M937.1K
21.1%
+8.8%
Added · +76K sh
2Dimensional ETF Trust
CORE FIXED INCOM
$20.1M476.6K
10.1%
+7.9%
Added · +35K sh
3Dimensional ETF Trust
INTL CORE EQT MK
$16.0M409.4K
8.0%
+5.5%
Added · +21K sh
4Dimensional ETF Trust
US CORE EQUITY 2
$9.7M250.3K
4.9%
+1.5%
Added · +4K sh
5Vanguard BD Index FDS
TOTAL BND MRKT
$8.6M116.8K
4.3%
+5.8%
Added · +6K sh
6Vanguard Scottsdale FDS
VNG RUS1000IDX
$6.5M22.1K
3.3%
−1.6%
Reduced · −366 sh
7Dimensional ETF Trust
EMGR CRE EQT MNG
$6.3M185.6K
3.1%
+4.2%
Added · +7K sh
8Vanguard Index FDS
REAL ESTATE ETF
$5.4M61.0K
2.7%
+3.1%
Added · +2K sh
9Ishares TR
NEW YORK MUN ETF
$5.1M96.3K
2.6%
+1.8%
Added · +2K sh
10Vanguard Whitehall FDS
INTL HIGH ETF
$4.9M52.2K
2.5%
+1.5%
Added · +785 sh
11Ishares TR
IBOXX INV CP ETF
$3.8M35.0K
1.9%
+4.6%
Added · +2K sh
12First TR Exch Traded FD III
PFD SECS INC ETF
$3.8M214.2K
1.9%
New
New position
13Vanguard Charlotte FDS
TOTAL INT BD ETF
$3.6M74.0K
1.8%
+1.9%
Added · +1K sh
14Dimensional ETF Trust
DIMENSIONAL INTE
$3.2M61.4K
1.6%
+5.1%
Added · +3K sh
15SPDR Series Trust
STATE STREET SPD
$3.0M114.8K
1.5%
+6.0%
Added · +6K sh
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.9M44.9K
1.4%
~0%
Reduced · −11 sh
17Dimensional ETF Trust
NATL MUN BD ETF
$2.8M57.7K
1.4%
+9.9%
Added · +5K sh
18Global X FDS
NASDAQ 100 COVER
$2.6M149.4K
1.3%
+4.5%
Added · +6K sh
19Ishares U S ETF TR
GSCI CMDTY STGY
$2.5M74.0K
1.3%
−4.2%
Reduced · −3K sh
20Schwab Strategic TR
US DIVIDEND EQ
$2.3M74.5K
1.1%
+1.9%
Added · +1K sh
21Dimensional ETF Trust
US REAL ESTATE E
$2.3M95.7K
1.1%
+4.3%
Added · +4K sh
22J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.2M39.3K
1.1%
+4.8%
Added · +2K sh
23Dimensional ETF Trust
US CORE EQUITY 1
$2.2M30.3K
1.1%
+15%
Added · +4K sh
24Vanguard Specialized Funds
DIV APP ETF
$2.0M9.4K
1.0%
+4.9%
Added · +445 sh
25Alphabet Inc
CAP STK CL C
$1.8M6.4K
0.9%
+0.3%
Added · +17 sh
26Vanguard Mun BD FDS
TAX EXEMPT BD
$1.8M35.5K
0.9%
−1.2%
Reduced · −433 sh
27Invesco Exch Traded FD TR II
NY AMT FRE MUN
$1.6M73.2K
0.8%
+6.5%
Added · +4K sh
28Ssga Active TR
STATE STREET DOU
$1.4M32.9K
0.7%
+7.3%
Added · +2K sh
29Ishares TR
TIPS BD ETF
$1.3M11.4K
0.6%
−1.1%
Reduced · −125 sh
30McDonalds Corp
COM
$1.3M4.0K
0.6%
Held
31Ishares TR
CORE MSCI TOTAL
$1.2M13.9K
0.6%
Held
32Dimensional ETF Trust
INTL CORE EQUITY
$1.1M32.3K
0.6%
−0.4%
Reduced · −123 sh
33Ishares TR
RUS 1000 ETF
$1.1M3.2K
0.6%
Held
34SPDR Series Trust
STATE STREET SPD
$1.1M47.9K
0.6%
+7.9%
Added · +4K sh
35Ishares TR
NATIONAL MUN ETF
$1.0M9.8K
0.5%
+1.2%
Added · +120 sh
36Goldman Sachs ETF TR
ACCESS INVT GR
$1.0M22.6K
0.5%
+29%
Added · +5K sh
37Ishares TR
CORE INTL AGGR
$997K19.9K
0.5%
+6.4%
Added · +1K sh
38Apple Inc
COM
$983K3.9K
0.5%
Held
39Bondbloxx ETF Trust
BLOOMBERG SIX MN
$941K18.7K
0.5%
−0.4%
Reduced · −82 sh
40Microsoft Corp
COM
$914K2.5K
0.5%
−1.3%
Reduced · −32 sh
41NBT Bancorp Inc
COM
$761K17.9K
0.4%
−8.5%
Reduced · −2K sh
42Vanguard Scottsdale FDS
TOTAL CORP BND
$715K9.3K
0.4%
Held
43Vanguard Whitehall FDS
EM MK GOV BD ETF
$698K10.6K
0.3%
+2.3%
Added · +236 sh
44Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$575K10.6K
0.3%
+7.5%
Added · +746 sh
45Vanguard Index FDS
TOTAL STK MKT
$568K1.8K
0.3%
+15%
Added · +229 sh
46United Airls Hldgs Inc
COM
$542K5.9K
0.3%
Held
47Alphabet Inc
CAP STK CL A
$494K1.7K
0.2%
Held
48Broadcom Inc
COM
$463K1.5K
0.2%
Held
49Global X FDS
S&P 500 COVERED
$462K11.8K
0.2%
+2.3%
Added · +260 sh
50Vanguard Star FDS
VG TL INTL STK F
$438K5.7K
0.2%
Held
Showing 50 of 85 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202685$200.1M13F-HR
Q4 2025Dec 31, 2025Feb 18, 202683$194.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202583$168.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202574$144.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.